TPHD vs XES
Comparison between TIMOTHY PLAN HIGH DIVIDEND STOCK ETF (TPHD, ETF) and STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EQUIPMENT & SERVICES ETF (XES, ETF).
5-Year PerformanceXES has outperformed TPHD, delivering a return of +19.8% compared to +9.5%
TPHD vs XES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TPHD
$360M
XES
$358M
Expense Ratio
TPHD
0.52%
Winner
XES
0.35%
Max Drawdown
Winner
TPHD
41.96%
XES
96.13%
Sharpe Ratio
TPHD
1.01
Winner
XES
1.94
5Y Beta
Winner
TPHD
0.55
XES
1.20
P/E Ratio
Winner
TPHD
19.41
XES
59.13
Forward P/E
Winner
TPHD
16.08
XES
20.95
PEG Ratio
TPHD
0.48
XES
N/A
5Y Dividends CAGR
TPHD
5.41%
Winner
XES
8.97%
5Y EPS CAGR
TPHD
9.44%
XES
N/A
Debt to Equity
Winner
TPHD
60.56%
XES
63.29%
P/S Ratio
TPHD
1.93
Winner
XES
1.57
P/B Ratio
TPHD
2.67
Winner
XES
1.95
TPHD vs XES - Holdings Comparison
TPHD and XES have 4 common holdings. Overlap is 2.16%
TPHD's top 25 holdings weight is 33.98%. XES's top 25 holdings weight is 88.06%.
| Rank | TPHD | XES |
|---|---|---|
| #1 | NETAPP INC (NTAP) - 1.61% | ARCHROCK INC (AROC) - 4.41% |
| #2 | EVERGY INC (EVRG) - 1.56% | KODIAK GAS SERVICES INC (KGS) - 4.25% |
| #3 | WEC ENERGY GROUP INC (WEC) - 1.51% | OCEANEERING INTERNATIONAL INC (OII) - 4.21% |
| #4 | ALLIANT ENERGY CORP (LNT) - 1.51% | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 4.21% |
| #5 | AMEREN CORP (AEE) - 1.50% | TECHNIPFMC PLC (FTI) - 4.04% |
| #6 | AFLAC INC (AFL) - 1.49% | TIDEWATER INC (TDW) - 4.02% |
| #7 | SOUTHERN CO (SO) - 1.42% | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 3.98% |
| #8 | DTE ENERGY CO (DTE) - 1.42% | CACTUS INC CLASS A (WHD) - 3.71% |
| #9 | ATMOS ENERGY CORP (ATO) - 1.42% | NOV INC (NOV) - 3.60% |
| #10 | CENTERPOINT ENERGY INC (CNP) - 1.40% | SEADRILL LTD (SDRL) - 3.59% |
| #11 | UNION PACIFIC CORP (UNP) - 1.39% | BAKER HUGHES CO CLASS A (BKR) - 3.59% |
| #12 | CMS ENERGY CORP (CMS) - 1.36% | HALLIBURTON CO (HAL) - 3.53% |
| #13 | CONSOLIDATED EDISON INC (ED) - 1.35% | WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 3.53% |
| #14 | PAYCHEX INC (PAYX) - 1.35% | LIBERTY ENERGY INC CLASS A (LBRT) - 3.48% |
| #15 | GENERAL DYNAMICS CORP (GD) - 1.34% | VALARIS LTD (VAL) - 3.48% |
| #16 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.28% | TRANSOCEAN LTD (RIG) - 3.47% |
| #17 | CSX CORP (CSX) - 1.26% | SLB LTD (SLB) - 3.47% |
| #18 | ILLINOIS TOOL WORKS INC (ITW) - 1.25% | NOBLE CORP PLC CLASS A (NE) - 3.44% |
| #19 | WASTE MANAGEMENT INC (WM) - 1.24% | HELMERICH & PAYNE INC (HP) - 3.36% |
| #20 | CINCINNATI FINANCIAL CORP (CINF) - 1.23% | PATTERSON-UTI ENERGY INC (PTEN) - 3.16% |
| #21 | NUCOR CORP (NUE) - 1.23% | PROPETRO HOLDING CORP (PUMP) - 3.10% |
| #22 | SNAP-ON INC (SNA) - 1.23% | ATLAS ENERGY SOLUTIONS INC CLASS A (AESI) - 2.69% |
| #23 | QUEST DIAGNOSTICS INC (DGX) - 1.21% | NABORS INDUSTRIES LTD (NBR) - 2.64% |
| #24 | FRANKLIN RESOURCES INC (BEN) - 1.21% | HELIX ENERGY SOLUTIONS GROUP INC (HLX) - 2.58% |
| #25 | RELIANCE INC (RS) - 1.21% | EXPRO GROUP HOLDINGS NV (XPRO) - 2.52% |
| Total Holdings | 101 | 35 |
TPHD vs XES - Historical Returns
Returns include dividend reinvestment.
1M
TPHD
-0.13%
Winner
XES
+4.27%
3M
Winner
TPHD
+4.55%
XES
-8.82%
6M
TPHD
+2.85%
Winner
XES
+3.78%
1Y
TPHD
+13.42%
Winner
XES
+73.02%
5Y(CAGR)
TPHD
+9.54%
Winner
XES
+19.84%
10Y(CAGR)
TPHD
N/A
XES
-2.91%
Max(CAGR)
Winner
TPHD
+10.44%
XES
-3.24%
TPHD vs XES - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | TPHD | XES |
|---|---|---|
| 2026 | +13.40% | +39.40% |
| 2025 | +8.72% | +3.14% |
| 2024 | +11.62% | -4.25% |
| 2023 | +9.09% | +13.12% |
| 2022 | -1.41% | +51.13% |
| 2021 | +30.13% | +10.31% |
| 2020 | -0.90% | -43.49% |
| 2019 | +10.35% | -11.19% |
| 2018 | N/A | -47.99% |
| 2017 | N/A | -23.97% |
| 2016 | N/A | +26.40% |
| 2015 | N/A | -37.08% |
| 2014 | N/A | -33.64% |
| 2013 | N/A | +23.60% |
| 2012 | N/A | -3.16% |
| 2011 | N/A | -5.35% |
| 2010 | N/A | +25.70% |
| 2009 | N/A | +57.07% |
| 2008 | N/A | -58.54% |
| 2007 | N/A | +45.43% |
| 2006 | N/A | +4.12% |
TPHD vs XES Drawdown Comparison
The maximum drawdown for TPHD was -41.69%, occurring on Mar 23, 2020. Recovery took 247 trading sessions.
The maximum drawdown for XES was -95.65%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current TPHD drawdown is -0.95%. The current XES drawdown is -72.07%.
| Rank | TPHD | XES |
|---|---|---|
| #1 | -41.69% Jan 17, 2020 - Jan 11, 2021 | -95.65% Jun 23, 2008 - Mar 18, 2020 |
| #2 | -16.53% Apr 20, 2022 - Dec 13, 2023 | -20.51% Jul 3, 2006 - Dec 14, 2006 |
| #3 | -15.88% Nov 29, 2024 - Jul 22, 2025 | -17.98% Jan 3, 2008 - Apr 14, 2008 |
| #4 | -7.25% May 3, 2019 - Jul 1, 2019 | -15.62% Dec 14, 2006 - Mar 26, 2007 |
| #5 | -6.88% Jan 4, 2022 - Mar 25, 2022 | -13.81% Jul 23, 2007 - Sep 19, 2007 |
| #6 | -6.13% Jul 26, 2019 - Sep 11, 2019 | -12.31% Oct 15, 2007 - Jan 3, 2008 |
| #7 | -6.08% Mar 2, 2026 - Jul 2, 2026 | -6.47% Apr 21, 2008 - May 8, 2008 |
| #8 | -5.82% Aug 16, 2021 - Oct 22, 2021 | -4.97% May 20, 2008 - Jun 9, 2008 |
| #9 | -5.25% Jul 31, 2024 - Aug 23, 2024 | -4.70% Jun 4, 2007 - Jun 14, 2007 |
| #10 | -5.18% May 10, 2021 - Aug 3, 2021 | -3.68% Jun 9, 2008 - Jun 17, 2008 |
| #11 | -4.98% Mar 28, 2024 - May 17, 2024 | -3.66% Apr 16, 2007 - Apr 25, 2007 |
| #12 | -4.95% Nov 23, 2021 - Dec 10, 2021 | -3.59% May 21, 2007 - Jun 4, 2007 |
| #13 | -4.57% Oct 6, 2025 - Jan 6, 2026 | -3.51% Jun 22, 2007 - Jul 6, 2007 |
| #14 | -4.18% Jan 12, 2021 - Feb 9, 2021 | -3.28% Sep 21, 2007 - Oct 10, 2007 |
| #15 | -3.95% May 17, 2024 - Jul 16, 2024 | -2.65% Jul 12, 2007 - Jul 19, 2007 |
Correlation
Correlation between TPHD and XES is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2006 - 2026)
TPHD vs XES dividend yield comparison.
| Year | TPHD | XES |
|---|---|---|
| 2026 | 1.15% | 0.54% |
| 2025 | 2.10% | 1.69% |
| 2024 | 2.09% | 1.32% |
| 2023 | 2.19% | 0.66% |
| 2022 | 2.38% | 0.36% |
| 2021 | 1.86% | 1.81% |
| 2020 | 2.38% | 1.33% |
| 2019 | 1.61% | 1.43% |
| 2018 | 0.00% | 1.14% |
| 2017 | 0.00% | 1.68% |
| 2016 | 0.00% | 0.64% |
| 2015 | 0.00% | 2.47% |
| 2014 | 0.00% | 1.59% |
| 2013 | 0.00% | 0.63% |
| 2012 | 0.00% | 0.73% |
| 2011 | 0.00% | 0.29% |
| 2010 | 0.00% | 0.86% |
| 2009 | 0.00% | 0.62% |
| 2008 | 0.00% | 1.05% |
| 2007 | 0.00% | 0.47% |
| 2006 | 0.00% | 0.05% |
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